VanEck Retail ETFNASDAQ:RTH
- LAST PRICE158.67
- TODAY'S CHANGE (%)4.33 (2.81%)
- Bid / Lots157.66/ 10
- Ask / Lots159.92/ 9
- Open / Previous Close155.86 / 154.34
- Day Range
- 52 Week Range
- Volume5,647
- Overall Morningstar Rating5 out of 5 Starsout of 63 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RTH |
|---|---|---|
| 09:39 ET | 1000 | 155.86 |
| 10:01 ET | 400 | 156.72 |
| 10:15 ET | 200 | 156.92 |
| 10:39 ET | 200 | 157.04 |
| 10:53 ET | 100 | 157.345 |
| 11:24 ET | 100 | 157.65 |
| 11:40 ET | 173 | 157.8123 |
| 12:00 ET | 125 | 157.835 |
| 12:03 ET | 100 | 158 |
| 12:16 ET | 195 | 158.02 |
| 12:21 ET | 100 | 157.88 |
| 12:25 ET | 100 | 157.87 |
| 12:27 ET | 218 | 157.9 |
| 12:56 ET | 230 | 157.6015 |
| 01:12 ET | 100 | 157.71 |
| 01:30 ET | 100 | 157.665 |
| 03:23 ET | 100 | 158.04 |
| 03:52 ET | 100 | 158.39 |
| 03:54 ET | 505 | 158.39 |
| 03:59 ET | 0 | 158.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/28/2022 | -0.04% |
| 03/29/2022 | 0.02% |
| 03/30/2022 | -0.04% |
| 03/31/2022 | 0.09% |
| 04/01/2022 | 0.02% |
| 04/04/2022 | -0.02% |
| 04/05/2022 | -0.05% |
| 04/06/2022 | 0.07% |
| 04/07/2022 | -0.02% |
| 04/08/2022 | -0.05% |
| 04/11/2022 | -0.04% |
| 04/12/2022 | 0.03% |
| 04/13/2022 | 0.03% |
| 04/14/2022 Largest Premium | 0.21% |
| 04/18/2022 | -0.03% |
| 04/19/2022 | 0.18% |
| 04/20/2022 | 0.02% |
| 04/21/2022 | -0.07% |
| 04/22/2022 | 0.13% |
| 04/25/2022 | -0.07% |
| 04/26/2022 | 0.03% |
| 04/27/2022 | 0.02% |
| 04/28/2022 | -0.06% |
| 04/29/2022 | -0.11% |
| 05/02/2022 Largest Discount | -0.15% |
| 05/03/2022 | 0.04% |
| 05/04/2022 | -0.07% |
| 05/05/2022 | -0.05% |
| 05/06/2022 | -0.02% |
| 05/09/2022 | 0.08% |
| 05/10/2022 | 0.04% |
| 05/11/2022 | 0.09% |
| 05/12/2022 | -0.03% |
| 05/13/2022 | -0.05% |
| 05/16/2022 | 0.00% |
| 05/17/2022 | -0.12% |
| 05/18/2022 | -0.07% |
| 05/19/2022 | 0.07% |
| 05/20/2022 | -0.03% |
| 05/23/2022 | 0.00% |
| 05/24/2022 | -0.04% |
| 05/25/2022 | 0.05% |
| 05/26/2022 | 0.06% |
| 05/27/2022 | -0.03% |
| 05/31/2022 | 0.04% |
| 06/01/2022 | 0.10% |
| 06/02/2022 | 0.02% |
| 06/03/2022 | 0.08% |
| 06/10/2022 | 0.16% |
| 06/13/2022 | -0.07% |
| 06/14/2022 | -0.09% |
| 06/15/2022 | -0.10% |
| 06/16/2022 | -0.11% |
| 06/17/2022 | 0.00% |
| 06/21/2022 | -0.11% |
| 06/22/2022 | 0.05% |
| 06/23/2022 | -0.12% |
| US Stock | 95.7% |
|---|---|
| Non-US Stock | 4.3% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 57.0% |
|---|---|
| Consumer Defensive | 29.7% |
| Healthcare | 13.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 95.7% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 18.5% | 0.00% | $29.1M |
The Home Depot Inc | Long | 10.0% | 0.00% | $15.8M |
Walmart Inc | Long | 7.6% | 0.00% | $12.0M |
Costco Wholesale Corp | Long | 7.1% | 0.00% | $11.1M |
TJX Companies Inc | Long | 5.0% | 0.00% | $7.9M |
Lowe's Companies Inc | Long | 4.6% | 0.00% | $7.3M |
CVS Health Corp | Long | 4.5% | 0.00% | $7.1M |
JD.com Inc ADR | Long | 4.3% | 0.00% | $6.8M |
McKesson Corp | Long | 3.7% | 0.00% | $5.8M |
Target Corp | Long | 3.6% | 0.00% | $5.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS US Listed Retail 25 NR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | December 20, 2011 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
| Total Net Assets | $157.2M |
|---|---|
| Shares Out. | 972.0K |
| Net Asset Value (NAV) | $154.52 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 23.0 |
| Dividend Yield | 0.95% |
| Dividend per Share | 1.51 USD |
| Ex-Dividend Date | 12/20/2021 |
| Dividend Payment Date | 12/27/2021 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |